Cambria Investment Management’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,168
| Closed | -$255K | – | 357 |
|
|
2023
Q4 | $255K | Buy |
+11,168
| New | +$255K | 0.02% | 261 |
|
|
2022
Q2 | – | Sell |
-13,500
| Closed | -$307K | – | 281 |
|
|
2022
Q1 | $307K | Buy |
13,500
+2,700
| +25% | +$61.4K | 0.04% | 191 |
|
|
2021
Q4 | $235K | Sell |
10,800
-276
| -2% | -$6.01K | 0.04% | 207 |
|
|
2021
Q3 | $226K | Buy |
+11,076
| New | +$226K | 0.04% | 212 |
|
|
2021
Q2 | – | Sell |
-13,428
| Closed | -$259K | – | 234 |
|
|
2021
Q1 | $259K | Buy |
+13,428
| New | +$259K | 0.05% | 172 |
|